EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,700 Value ($000) $1,332 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 5,273 Value ($000) $1,156 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 5,467 Value ($000) $922 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 3,330 Value ($000) $560 Avg Close $180.81 Range $155.64 - $206.07

Q4 2013

Shares 12,380 Value ($000) $862 Avg Close $54.93 Range $44.08 - $65.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,700	$1,332	$246.88	$208.09 - $292.42
Q3 2025	5,273	$1,156	$200.25	$166.76 - $228.62
Q2 2025	5,467	$922	$161.40	$129.24 - $177.28
Q1 2025	3,330	$560	$180.81	$155.64 - $206.07
Q4 2013	12,380	$862	$54.93	$44.08 - $65.22